FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 60.26
成立日期: 20/09/2021
 
分析
市值分佈:
87.01%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 191  
0%
 
100%
     10大 (14.88%)
代號 名稱 佔比% 持有日期
TEFOFTelefonica S.A.0.1127/02/2026
CPCanadian Pacific Kansas City Limited0.1127/02/2026
TRPTC Energy Corp0.1127/02/2026
HNDAFHonda Motor Co., Ltd.0.1127/02/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.1027/02/2026
SNGNFSingapore Telecommunications Ltd.0.1027/02/2026
GECFFGecina SA0.0927/02/2026
WEIGFWeir Group PLC0.0827/02/2026
FERGFerguson Enterprises Inc.0.0827/02/2026
WSPOFWSP Global Inc0.0827/02/2026
CHKGFCK Asset Hldgs Ltd0.0727/02/2026
SBHGFSBI Holdings, Inc.0.0727/02/2026
AEGOFAegon Ltd.0.0727/02/2026
UNCFFUniCredito Spa0.0727/02/2026
IFPJFInforma Plc.0.0727/02/2026
RTNTFRio Tinto Ltd.0.0727/02/2026
DBSDFDBS Group Holdings Ltd.0.0727/02/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0627/02/2026
BHPLFBHP Group Limited0.0627/02/2026
SATLFZozo Inc.0.0627/02/2026
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